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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.91%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+300.84%
AUM
$23.7B
AUM Growth
-$1.32B
(-5.3%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
1,135
New
59
Increased
298
Reduced
633
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$48.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34.1M |
| 4 |
HES
Hess
HES
|
+$23.2M |
| 5 |
iShares Gold Trust
IAU
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$41.2M |
| 2 |
K
Kellanova
K
|
+$20.8M |
| 3 |
Apple
AAPL
|
+$19.5M |
| 4 |
Mastercard
MA
|
+$16.8M |
| 5 |
Microsoft
MSFT
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 10.41% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $1.39B | 5.87% |
3,064,557
-26,737
| -0.9% | -$12M |
|
|
K
2
DELISTED
Kellanova
K
| $1.38B | 5.82% |
22,774,586
-346,508
| -1% | -$20.8M |
|
|
3
Apple
AAPL
$4.54T
| $1.17B | 4.93% |
6,684,780
-116,202
| -2% | -$19.5M |
|
|
4
Microsoft
MSFT
$3.45T
| $963M | 4.07% |
3,124,721
-50,934
| -2% | -$15.3M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $695M | 2.94% |
4,407,684
+312,084
| +8% | +$48.7M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $554M | 2.34% |
4,116,422
+26,065
| +0.6% | +$3.46M |
|
7
Amazon
AMZN
$2.92T
| $542M | 2.29% |
3,322,620
+56,640
| +2% | +$8.75M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $506M | 2.13% |
9,420,510
+8,140
| +0.1% | +$433K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $486M | 2.05% |
3,494,920
+76,860
| +2% | +$10.4M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $454M | 1.92% |
9,448,265
+726,794
| +8% | +$35.4M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $423M | 1.78% |
6,080,658
+21,817
| +0.4% | +$1.54M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $410M | 1.73% |
3,798,095
-34,641
| -0.9% | -$3.74M |
|
13
JPMorgan Chase
JPM
$935B
| $312M | 1.32% |
2,285,084
-7,547
| -0.3% | -$1.11M |
|
14
Thermo Fisher Scientific
TMO
$213B
| $279M | 1.18% |
472,114
-4,606
| -1% | -$2.65M |
|
15
Vanguard S&P 500 ETF
VOO
$979B
| $260M | 1.1% |
625,654
-7,235
| -1% | -$2.96M |
|
16
Procter & Gamble
PG
$336B
| $259M | 1.1% |
1,697,989
-11,747
| -0.7% | -$1.84M |
|
17
Johnson & Johnson
JNJ
$618B
| $251M | 1.06% |
1,417,581
-2,489
| -0.2% | -$424K |
|
18
NVIDIA
NVDA
$4.86T
| $237M | 1% |
8,695,600
-30,930
| -0.4% | -$776K |
|
19
Costco
COST
$422B
| $227M | 0.96% |
394,729
-2,773
| -0.7% | -$1.46M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $225M | 0.95% |
4,885,392
+203,537
| +4% | +$9.79M |
|
21
Walt Disney
DIS
$167B
| $221M | 0.93% |
1,611,680
-26,492
| -2% | -$3.83M |
|
|
22
Mastercard
MA
$502B
| $207M | 0.87% |
579,135
-46,804
| -7% | -$16.8M |
|
23
Cameco
CCJ
$37.6B
| $195M | 0.82% |
6,713,302
+388,984
| +6% | +$9.13M |
|
24
Nordson
NDSN
$16.6B
| $195M | 0.82% |
857,537
-3,960
| -0.5% | -$910K |
|
25
Home Depot
HD
$331B
| $191M | 0.81% |
638,929
+5,565
| +0.9% | +$1.93M |
|
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KeyBank National Association's Q1 2022 Portfolio in Review
As of Q1 2022, KeyBank National Association held 1,135 positions worth $23.7B, down 5.3% from $25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KeyBank National Association's Q1 2022 filing shows 59 new, 298 increased, 633 reduced and 71 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 677,681 shares worth $34M. The largest sale was Vanguard Russell 1000 ETF, an estimated $41.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
- KeyBank National Association's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 677,681 shares worth $34M.
- KeyBank National Association added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $48.7M increase.
- KeyBank National Association's biggest Q1 2022 reduction was Vanguard Russell 1000 ETF, cutting an estimated $41.2M.
- KeyBank National Association fully exited Xilinx Inc in Q1 2022, selling an estimated $6M.
- KeyBank National Association's ten largest holdings make up 34% of its $23.7B portfolio in Q1 2022.
- KeyBank National Association opened 59 new positions and closed 71 in Q1 2022.
- KeyBank National Association's portfolio value fell 5.3% quarter-over-quarter to $23.7B.
Based on KeyBank National Association's 13F filing for Q1 2022, filed 28 Apr 2022.